GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,013 positions ·
$725,291,209,342 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
220,573,465 | $38,468,012,293 | 5.30% | |
| SPY |
Spdr S&P 500 ETF Trust
|
48,934,026 | $31,823,754,466 | 4.39% | |
| AAPL |
Apple Inc.
Technology
|
122,662,993 | $31,130,640,990 | 4.29% | |
| MSFT |
Microsoft Corp
Technology
|
70,334,366 | $26,035,672,259 | 3.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
61,902,236 | $17,800,606,980 | 2.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
76,670,911 | $15,968,250,631 | 2.20% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
34,135,394 | $12,689,832,717 | 1.75% | |
| AVGO |
Broadcom Inc.
Technology
|
38,608,951 | $11,949,856,420 | 1.65% | |
| META |
Meta Platforms, Inc.
Communication Services
|
20,648,830 | $11,813,815,105 | 1.63% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
19,836,844 | $11,449,429,617 | 1.58% |
Portfolio Trend
25 quarters · across all stocks
Holdings in STOK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,047,656 | 830,702 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,270,471 | 1,142,737 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $27,046,831 | 1,150,929 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,770,673 | 1,301,381 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,052,558 | 1,662,039 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $15,099,705 | 1,368,967 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $17,129,309 | 1,393,760 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,475,153 | 1,367,517 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,954,742 | 1,404,055 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,318,926 | 1,391,431 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $509,460 | 129,305 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $993,915 | 93,501 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $684,492 | 82,172 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $626,365 | 67,862 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,441,494 | 112,266 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,608,805 | 121,787 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $2,400,583 | 114,042 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,030,680 | 126,331 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $4,394,733 | 172,749 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $4,590,819 | 136,388 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,687,206 | 558,373 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $35,731,752 | 576,970 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,633,798 | 108,504 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,412,074 | 143,184 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $479,892 | 20,956 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||